All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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|
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| OMAM / OM Asset Management Plc
|
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| LOPE / Grand Canyon Education, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
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|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
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| ITG / Investment Technology Group, Inc.
|
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|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
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|
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| US70338T1025 / Patriot National, Inc.
|
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|
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| MRKT / Markit Ltd.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| IVZ / Invesco Ltd.
|
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| GNBC / Green Bancorp, Inc.
|
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|
|
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| HRI / Herc Holdings Inc.
|
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|
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| KCG / KCG Holdings, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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| AGO / Assured Guaranty Ltd.
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
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| ALL / The Allstate Corporation
|
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|
|
|
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|
